Isa Energia Brasil (BSP:ISAE4) FCF Margin %: -15.01% (As of Mar. 2026)


BSP:ISAE4 Isa Energia Brasil SA BSP:ISAE4
76 GF Score
Price R$28.05
GF Value R$31.01
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Isa Energia Brasil FCF Margin %?

Isa Energia Brasil BSP:ISAE4 +0.79% 76 FCF Margin % is -15.01% as of Mar. 2026. GuruFocus rates BSP:ISAE4 with a GF Score™ of 76/100 and a GF Value™ of R$31.01 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Isa Energia Brasil ranks worse than 68.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Isa Energia Brasil's Free Cash Flow for the three months ended in Mar. 2026 was R$-377 Mil. Isa Energia Brasil's Revenue for the three months ended in Mar. 2026 was R$2,511 Mil. Therefore, Isa Energia Brasil's FCF Margin % for the quarter that ended in Mar. 2026 was -15.01%.

As of today, Isa Energia Brasil's current FCF Yield % is -7.42%.

The historical rank and industry rank for Isa Energia Brasil's FCF Margin % or its related term are showing as below:

BSP:ISAE4' s FCF Margin % Range Over the Past 10 Years
Min: -15.32   Med: 12.5   Max: 41.03
Current: -15.32


During the past 13 years, the highest FCF Margin % of Isa Energia Brasil was 41.03%. The lowest was -15.32%. And the median was 12.50%.

BSP:ISAE4's FCF Margin % is ranked worse than
68.9% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs BSP:ISAE4: -15.32


Isa Energia Brasil FCF Margin % Related Terms


Isa Energia Brasil FCF Margin % Historical Data

* Premium members only.

The historical data trend for Isa Energia Brasil's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Isa Energia Brasil FCF Margin % Chart

Isa Energia Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.63 10.22 8.59 -2.82 -13.39

Isa Energia Brasil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.47 -20.81 -6.25 -20.68 -15.01

BSP:ISAE4 vs CEG, VST, NRG: FCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Isa Energia Brasil's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Isa Energia Brasil FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Isa Energia Brasil's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Isa Energia Brasil's FCF Margin % falls into.


BSP:ISAE4
76GF Score
Isa Energia Brasil SA BSP:ISAE4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Isa Energia Brasil FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Isa Energia Brasil's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1259.949/9411.153
=-13.39 %

Isa Energia Brasil's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-376.79/2510.755
=-15.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -15.01% mean?
Isa Energia Brasil (BSP:ISAE4) has a FCF Margin % of -15.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Isa Energia Brasil and its competitors. According to the industry distribution chart, Isa Energia Brasil ranks #288 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 68.9%.
Is Isa Energia Brasil's FCF Margin % too high?
Isa Energia Brasil's current FCF Margin % is -15.01%. Based on the distribution chart, Isa Energia Brasil ranks #288 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Isa Energia Brasil has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Isa Energia Brasil's FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Isa Energia Brasil ranks #288 out of 418 companies for FCF Margin %. This places Isa Energia Brasil in the lower half of its industry. The industry median FCF Margin % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Isa Energia Brasil and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isa Energia Brasil's current FCF Margin % is -15.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isa Energia Brasil stock overvalued right now?
Based on GuruFocus' analysis, Isa Energia Brasil (BSP:ISAE4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$31.01, compared to a current price of R$28.05 — trading 9.5% below its estimated fair value. The current FCF Margin % is -15.01%. Isa Energia Brasil's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Isa Energia Brasil (BSP:ISAE4), the current FCF Margin % is -15.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Isa Energia Brasil (BSP:ISAE4) Overvalued in 2026?

Based on GuruFocus' analysis, Isa Energia Brasil stock appears to be undervalued. The current stock price of R$28.05 is trading 9.5% below its estimated GF Value™ of R$31.01. GuruFocus considers Isa Energia Brasil to be Modestly Undervalued.

Key valuation signals for BSP:ISAE4:

  • FCF Margin %: -15.01%
  • GF Value™: R$31.01 vs. price of R$28.05 (9.5% below fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the BSP:ISAE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Isa Energia Brasil Business Description

Other Exchanges ISAE3:Brazil
Address Av. das Nacoes Unidas, No. 14.171-Torre Crystal-6 andar, Sao Paulo, SP, BRA, 04794-000
Isa Energia Brasil SA Formerly Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations in one business segment: which is electric power transmission.
76GF Score

Get the complete analysis for BSP:ISAE4

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.05
Price
R$31.01
GF Value